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Disclosery

CVEO CIVEO CORP CDA

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COMMON STOCK (common), issuer CIK 1590584

94 managers (95 13F filers) reported a position in CVEO shares at 2026-06-30, 9,309,935 shares in all. 40 filers opened a position and 8 filers sold out during the quarter.

Managers
94
13F filers
95
New
40
Added
20
Reduced
26
Sold out
8
Shares held by filers
9,309,935

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC2,290,991$80.2M0.91%-61,36213F-HRTimeline
TCW GROUP INCin group TCW GROUP INC741,045$25.9M0.17%-105,60013F-HRTimelineGroup
Engine Capital Management, LP686,315$24M2.34%-188,16113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP647,986$22.7M<0.01%+8,71413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC640,269$22.4M0.01%+78,43513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.576,713$20.2M<0.01%+573,73313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC471,532$16.5M0.02%-30,20013F-HRTimeline
Prescott Group Capital Management, L.L.…306,334$10.7M0.93%013F-HRTimeline
Bastion Asset Management Inc.216,898$7.21M2.44%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp202,968$7.1M0.01%+34,94513F-HRTimelineGroup
JB CAPITAL PARTNERS LP194,353$6.8M1.05%+60313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC145,484$5.09M0.09%-23,60813F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…145,000$5.08M0.25%-13,26013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC139,519$4.88M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co129,217$4.52M<0.01%-27,26313F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.125,500$4.39M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP112,938$3.95M<0.01%-3,63413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP97,485$3.41M<0.01%+88,08813F-HRTimelineGroup
Mill Road Capital Management LLCin group Mill Road Capital Management …93,138$3.26M1.61%-8,60013F-HRTimelineGroup
Empowered Funds, LLC89,752$3.14M0.02%+1,59213F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding85,820$3M+74,047Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,178$2.84M<0.01%-130,84113F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC75,710$2.65M<0.01%-9,71613F-HRTimelineGroup
Penn Capital Management Company, LLC67,572$2.37M0.15%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO62,489$2.19M<0.01%-8,99813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …62,197$2.18M<0.01%-64,28113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,895$2.03M0.01%-17713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP57,771$2.02M<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56,539$1.98M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,684$1.95M<0.01%+7,73113F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT39,346$1.38M0.02%-1,00613F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.38,583$1.35M<0.01%+15,14913F-HRTimelineGroup
UBS Group AGin group UBS Group AG33,046$1.16M<0.01%-5,09213F-HRTimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT30,000$1.05M0.17%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,483$1.03M<0.01%new13F-HRTimelineGroup
Trexquant Investment LP28,827$1.01M0.01%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC27,999$980K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,653$898K<0.01%-8,24713F-HRTimelineGroup
Manatuck Hill Partners, LLC20,000$700K0.23%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,848$695K0.01%+11,43513F-HRTimelineGroup
Qube Research & Technologies Ltd19,566$685K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP19,241$673K0.04%-23,59113F-HRTimeline
Nuveen, LLCin group TIAA18,227$638K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,810$588K<0.01%-1,55613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.15,133$530K<0.01%+4,35413F-HRTimelineGroup
LPL Financial LLC14,328$501K<0.01%-2,68213F-HRTimeline
Hillsdale Investment Management Inc.12,700$444K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,419$400K0.03%new13F-HRTimeline
Moors & Cabot, Inc.10,808$378K0.01%-1,00013F-HRTimeline
RHUMBLINE ADVISERS10,537$369K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,161$356K<0.01%new13F-HRTimelineGroup
RBF Capital, LLC10,039$351K0.01%-45,00013F-HRTimeline
ExodusPoint Capital Management, LP9,753$341K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,716$305K<0.01%+8,66313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/8,662$304K<0.01%new13F-HRTimeline
Cambria Investment Management, L.P.8,054$282K0.01%-3,74213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,916$277K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP7,240$253K0.01%+67313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC6,525$228K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,229$218K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP6,195$217K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP5,963$209K<0.01%new13F-HRTimeline
Covestor Ltd5,740$201K0.12%+18313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,577$195K<0.01%+4,71113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,304$184K<0.01%+4,48513F-HRTimelineGroup
STRS OHIO5,200$182K<0.01%new13F-HRTimeline
Quent Capital, LLC5,053$176K0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,773$167K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC4,150$145K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,700$130K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…3,070$107K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,822$98.8K<0.01%-6,17813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,505$87.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,427$84.9K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,017$35.6K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…945$33.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…928$32.5K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…893$31.3K<0.01%013F-HRTimeline
NewEdge Advisors, LLC547$19.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA496$18K<0.01%+43713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP361$12.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.260$9.1K<0.01%+8013F-HRTimelineGroup
Medallion Wealth Advisors, LLC251$8.79K<0.01%013F-HRTimeline
Sterling Capital Management LLC210$7.35K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…143$5K<0.01%new13F-HR/ATimeline
SIMPLEX TRADING, LLC109$3.81K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC80$2.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC20$700<0.01%013F-HRTimeline
Farther Finance Advisors, LLC19$665<0.01%+1213F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC18$630<0.01%013F-HRTimeline
Allworth Financial LP10$350<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6$210<0.01%-513F-HRTimelineGroup
FMR LLCin group FMR LLC1$35<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.1$35<0.01%-113F-HRTimeline